HENRY SCHEIN INC Earns Strong Rating from Shareholder Yield Model

HENRY SCHEIN INC (HSIC) impresses with a 60% rating under the Shareholder Yield Investor model. Although it has strong fundamentals, it faces challenges with its net payout yield and shareholder yield.

Date: 18-02-2025

AI Rating: 5

Overview of Henry Schein Inc. HENRY SCHEIN INC (HSIC) is currently assessed under the Shareholder Yield Investor model, reflecting the company's performance in relation to crucial shareholder return metrics. It scores 60%, which indicates a relatively balanced view of its underlying fundamentals and valuation.

The report highlights a few significant factors that define HENRY SCHEIN INC'S performance:

Universe: The stock passes this test, indicating it's part of a relevant investment universe.
Quality and Debt: Another pass confirms that the company maintains acceptable credit quality and debt levels.
Valuation: A passing score suggests that the stock is reasonably valued in the market.

However, the stock has encountered challenges in two major areas:

Net Payout Yield: This aspect is a fail, indicating that the company is not effectively returning cash to its shareholders through dividends or buybacks.
Shareholder Yield: Also failing, this signifies that the overall return to shareholders, considering both dividends and share repurchases, is unsatisfactory.

Given the mixed results—strong points in quality and valuation but weaknesses in payout aspects—investors might interpret HSIC's overall potential as limited unless it enhances its shareholder returns.

Stocks: HSIC